HANCOCK JOHN PFD INCOME FD I

CUSIP: 41013X106 Class: CEF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 1,054 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,054 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 2,977 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 2,977 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 2,976 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 2,977 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,977 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 2,977 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 2,950 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 2,950 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 2,950 Value ($000) $64 Avg Close — Range —
Q2 2017
Shares 2,950 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,950 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 2,930 Value ($000) $59 Avg Close — Range —